TTM TECHNOLOGIES INC

CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 20,117,000 Value ($000) $23,929 Avg Close — Range —
Q2 2020
Shares 20,117,000 Value ($000) $25,390 Avg Close — Range —
Q1 2020
Shares 17,617,000 Value ($000) $20,130 Avg Close — Range —
Q4 2019
Shares 17,617,000 Value ($000) $27,934 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $6,561 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $2,329 Avg Close — Range —